OFS · OFS Capital Corp
$3.32
+0.00 (+0.00%)
At close · Jul 24
Market Cap
$43.81M
Shares
13.40M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$33.09M
-216.4%
FY2025
Diluted EPS
-$2.47
-297.6%
FY2025
Operating Cash Flow
$43.64M
+32.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| — | $0 | $69K | $408K | $409K | |
| $16.54M | $16.51M | $16.65M | $19.48M | $17.03M | |
| -$37.39M | -$33.09M | $28.44M | -$465K | -$7.59M | |
| USD/shares | — | -$2.47 | $1.25 | $1.50 | $1.37 |
| USD/shares | — | -$2.47 | $1.25 | $1.50 | $1.37 |
| shares | — | 13.4M | 13.4M | 13.4M | 13.42M |
| shares | — | 13.4M | 13.4M | 13.4M | 13.42M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $67.5M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
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EV/EBIT
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P/E (TTM)
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Asset Management median 13.99×